IndexIQ Advisors’s Titan Machinery TITN Stock Holding History

IndexIQ Advisors’s Portfolio TITN Stock Details TITN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,561	Closed	-$558K	–	1507
2021 Q4	$558K	Sell	16,561 -1,070	-6%	-$33.3K	0.02%	496
2021 Q3	$457K	Buy	17,631 +1,766	+11%	+$49.6K	0.02%	653
2021 Q2	$491K	Sell	15,865 -183	-1%	-$5.12K	0.02%	475
2021 Q1	$409K	Buy	+16,048	New	+$386K	0.01%	530
2020 Q1	–	Sell	-52,129	Closed	-$770K	–	1128
2019 Q4	$770K	Sell	52,129 -16,546	-24%	-$258K	0.03%	367
2019 Q3	$985K	Sell	68,675 -12,864	-16%	-$229K	0.04%	364
2019 Q2	$1.68M	Sell	81,539 -19,708	-19%	-$331K	0.05%	191
2019 Q1	$1.57M	Buy	+101,247	New	+$1.88M	0.05%	310

Other funds holding TITN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IndexIQ Advisors's TITN Position: Q1 2022 in Review

IndexIQ Advisors sold out of Titan Machinery (TITN) in Q1 2022, closing a stake of 16,561 shares — an estimated $558K sold.

IndexIQ Advisors first reported a position in TITN in Q1 2019 and held it in 8 quarters. The position peaked at $1.68M in Q2 2019. 155 funds tracked by Wall St. Rank hold TITN as of Q1 2022.

IndexIQ Advisors reported no remaining Titan Machinery position as of Q1 2022 after selling out during the quarter.
IndexIQ Advisors sold 16,561 Titan Machinery shares in Q1 2022, an estimated $558K.
IndexIQ Advisors first reported a position in Titan Machinery in Q1 2019 and held it in 8 quarters.
IndexIQ Advisors's Titan Machinery position peaked at $1.68M in Q2 2019.
155 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.